|
AB - Asia Ex-Japan Equity Portfolio C EUR Acc Fonds
|
11132249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.79
|
38.11
|
37.67
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio C SGD Acc Fonds
|
11132242
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
40.02
|
13.91
|
61.61
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares Fonds
|
120036336
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
28.93
|
-
|
-
|
188.61
|
|
AB - Asia Ex-Japan Equity Portfolio ED USD Inc Fonds
|
41904207
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.02
|
49.94
|
29.17
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio I AUD H Acc Fonds
|
11667657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.77
|
-9.83
|
2.13
|
279.01
|
|
AB - Asia Ex-Japan Equity Portfolio I Acc Fonds
|
10850495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.35
|
58.26
|
41.35
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio I Acc Fonds
|
11132251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.35
|
58.26
|
41.35
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio I GBP Acc Fonds
|
33093903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
25.87
|
44.10
|
42.19
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio ID AUD H Inc Fonds
|
11667659
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.80
|
13.69
|
23.08
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio ID EUR Inc Fonds
|
11132256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
37.97
|
14.75
|
63.69
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio ID Inc Fonds
|
10850498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.06
|
21.48
|
34.02
|
185.38
|
|
AB - Asia Ex-Japan Equity Portfolio L EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
190.44
|
|
AB - Asia Ex-Japan Equity Portfolio S EUR Acc Fonds
|
11132257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
39.32
|
18.51
|
72.72
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio S HKD Acc Fonds
|
19313273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
34.83
|
63.23
|
49.46
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S USD Acc Fonds
|
10850502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.78
|
63.21
|
48.90
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S1 EUR Acc Fonds
|
11118640
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.27
|
43.63
|
47.28
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio S1 USD Acc Fonds
|
10850506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.53
|
58.76
|
42.30
|
204.78
|
|
AB - Asia Ex-Japan Equity Portfolio SD USD Inc Fonds
|
24363108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.70
|
63.10
|
48.84
|
190.44
|
|
AB - Asia Income Opportunities Portfolio A2 AUD Acc H Fonds
|
50965619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.60
|
13.16
|
-7.66
|
374.97
|
|
AB - Asia Income Opportunities Portfolio A2 HKD Acc Fonds
|
34175952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.45
|
17.42
|
-2.24
|
374.97
|
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